strategic-management

32 PART 1 • OVERVIEW OF STRATEGIC MANAGEMENT
EXHIBIT 6 MCD’s Balance Sheet
PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06
Assets
Current Assets
Cash and Cash Equivalents $2,063,400 $1,981,300 $2,136,400
Short Term Investments — — —
Net Receivables 931,200 1,053,800 904,200
Inventory 111,500 125,300 149,000
Other Current Assets 411,500 421,500 435,700
Total Current Assets 3,517,600 3,581,900 3,625,300
Long Term Investments 1,222,300 1,156,400 1,036,200
Property Plant and Equipment 20,254,500 20,984,700 20,845,700
Goodwill 2,237,400 2,301,300 2,209,200
Intangible Assets — — —
Accumulated Amortization — — —
Other Assets 1,229,700 1,367,400 1,307,400
Deferred Long Term Asset Charges — — —
Total Assets 28,461,500 29,391,700 29,023,800
Liabilities
Current Liabilities
Accounts Payable 2,506,100 3,634,000 2,739,000
Short/Current Long Term Debt 31,800 864,500 17,700
Other Current Liabilities — — 251,400
Total Current Liabilities 2,537,900 4,498,500 3,008,100
Long Term Debt 10,186,000 7,310,000 8,416,500
Other Liabilities 1,410,100 1,342,500 1,074,900
Deferred Long Term Liability Charges 944,900 960,900 1,066,000
Minority Interest — — —
Negative Goodwill — — —
Total Liabilities 15,078,900 14,111,900 13,565,500
Stockholders’ Equity
Misc. Stocks Options Warrants — — —
Redeemable Preferred Stock — — —
Preferred Stock — — —
Common Stock 16,600 16,600 16,600
Retained Earnings 28,953,900 26,461,500 25,845,600
Treasury Stock (20,289,400) (16,762,400) (13,552,200)
Capital Surplus 4,600,200 4,226,700 3,445,000
Other Stockholders’ Equity 101,300 1,337,400 (296,700)
Total Stockholders’ Equity 13,382,600 15,279,800 15,458,300
Total Liabilities and SE $28,461,500 $29,391,700 $29,023,800
Source: http://finance.yahoo.com.